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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Sura Patrimonial SA de CV SIRV

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SURPAT:MM

13.97 MXN 0.19 1.34%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Sura Patrimonial SA de CV SIRV (SURPAT)

Year To Date: +4.24% 3-Month: +7.41% 3-Year: +9.37% 52-Week Range: 12.33 - 14.14
1-Month: +2.26% 1-Year: +12.21% 5-Year: +9.70% Beta vs MEXBOL: 0.83

Mutual Fund Chart for SURPAT

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  • SURPAT:MM 13.97
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Fund Profile & Information for SURPAT

Sura Patrimonial SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is long-term capital growth. The Fund primarily invests in equity securities. The Fund offer attractive returns while attempting to minimize the risk of loss. The annual rotation of the portfolio cannot be more than 80%.

Inception Date: 12-09-1998 Telephone: 52-55-91-77-1000
Managers: ALEJANDRO DURAN
Web Site: www.ingim.com.mx

Fundamentals for SURPAT

NAV (on 2015-05-05) 13.97
Assets (M) (on 2015-03-31) 2,467.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURPAT

No dividends reported

Fees & Expenses for SURPAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURPAT

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 25,423,149 398,126,513 16.227%
Fomento Economico Mexicano SAB 1,870,760 267,724,464 10.912%
Grupo Financiero Banorte SAB d 2,238,287 198,133,165 8.076%
Cemex SAB de CV 13,308,603 185,168,741 7.547%
Grupo Mexico SAB de CV 3,546,753 159,781,223 6.512%
Alfa SAB de CV 4,720,144 145,380,435 5.925%
Grupo Televisa SAB 1,379,024 139,005,619 5.666%
Wal-Mart de Mexico SAB de CV 2,249,403 85,724,748 3.494%
Promotora y Operadora de Infra 371,737 60,485,327 2.465%
Grupo Elektra SAB DE CV 132,941 52,450,542 2.138%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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